Mosaic Advisors LLC
- SEC CIK
- 0001808523
- 最新申報
- 2026/8/7
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 15
- 較 2021 年第 4 季 −39
- 總值
- $8,848 萬
- 較 2021 年第 4 季 −$4,782 萬 (−35.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 288,742 | $4,682 萬 | 52.9% | −7,167−2.4% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 393,628 | $2,352 萬 | 26.6% | −55,247−12.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 21,692 | $378.8 萬 | 4.3% | −7,736−26.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,274 | $345.9 萬 | 3.9% | −23,518−59.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 51,147 | $235.9 萬 | 2.7% | −84,525−62.3% | 減碼 | – |
| SHWSherwin Williams Co | COM | 9,171 | $228.9 萬 | 2.6% | −400−4.2% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 53,588 | $197.4 萬 | 2.2% | −89,383−62.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,530 | $102.1 萬 | 1.2% | −17,085−64.2% | 減碼 | – |
| DEDeere & Co | Stock | 1,530 | $63.5 萬 | 0.7% | +1,530 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,205 | $57.9 萬 | 0.7% | −5,792−64.4% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 38,819 | $54.3 萬 | 0.6% | +38,819 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 5,766 | $47.7 萬 | 0.5% | +5,766 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,921 | $47.3 萬 | 0.5% | +343+13.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,000 | $27.9 萬 | 0.3% | −2,215−30.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 873 | $26.9 萬 | 0.3% | −2,308−72.6% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（42 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 4,714 | $498.2 萬 | 3.7% | 歷史 |
| AMZNAmazon Com Inc | Stock | 266 | $88.7 萬 | 0.7% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 299 | $86.6 萬 | 0.6% | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 15,709 | $80.2 萬 | 0.6% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 15,174 | $76.6 萬 | 0.6% | – |
| WMTWalmart Inc. | Stock | 3,870 | $56.0 萬 | 0.4% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,436 | $54.4 萬 | 0.4% | 歷史 |
| TDToronto Dominion Bank | Stock | 7,098 | $54.4 萬 | 0.4% | 歷史 |
| NVDANVIDIA Corp | Stock | 1,838 | $54.1 萬 | 0.4% | 歷史 |
| PEPPepsiCo Inc | Stock | 2,929 | $50.9 萬 | 0.4% | 歷史 |
| GOOGAlphabet Inc. | Stock | 172 | $49.8 萬 | 0.4% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,002 | $47.6 萬 | 0.3% | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 31,434 | $47.0 萬 | 0.3% | 歷史 |
| ALBAlbemarle Corp | Stock | 2,000 | $46.8 萬 | 0.3% | 歷史 |
| NEENextera Energy Inc | Stock | 4,908 | $45.8 萬 | 0.3% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,260 | $42.4 萬 | 0.3% | 歷史 |
| HDHome Depot, Inc. | Stock | 946 | $39.3 萬 | 0.3% | 歷史 |
| CATCaterpillar Inc | Stock | 1,890 | $39.1 萬 | 0.3% | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 3,000 | $39.0 萬 | 0.3% | 歷史 |
| MAMastercard Inc | Stock | 1,078 | $38.7 萬 | 0.3% | 歷史 |
| ADBEAdobe Inc. | Stock | 666 | $37.8 萬 | 0.3% | 歷史 |
| ABTAbbott Laboratories | Stock | 2,415 | $34.0 萬 | 0.2% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 656 | $32.9 萬 | 0.2% | 歷史 |
| JNJJohnson & Johnson | Stock | 1,855 | $31.7 萬 | 0.2% | 歷史 |
| AMGNAmgen Inc | Stock | 1,340 | $30.1 萬 | 0.2% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 510 | $29.0 萬 | 0.2% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,634 | $28.9 萬 | 0.2% | 歷史 |
| DHRDanaher Corp | Stock | 875 | $28.8 萬 | 0.2% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 775 | $28.7 萬 | 0.2% | 歷史 |
| LULUlululemon athletica inc. | Stock | 725 | $28.4 萬 | 0.2% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 625 | $24.9 萬 | 0.2% | – |
| UNPUnion Pacific Corp | Stock | 960 | $24.2 萬 | 0.2% | 歷史 |
| MCDMcDonalds Corp | Stock | 895 | $24.0 萬 | 0.2% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 900 | $23.8 萬 | 0.2% | – |
| ASMLASML Holding NV | ADR | 296 | $23.6 萬 | 0.2% | 歷史 |
| VVisa Inc. | Stock | 1,080 | $23.4 萬 | 0.2% | 歷史 |
| Goldman Sachs ETF Tr38149W812 | FUTURE TECH LEAD | 5,948 | $23.4 萬 | 0.2% | – |
| TXNTexas Instruments Inc | Stock | 1,215 | $22.9 萬 | 0.2% | 歷史 |
| ZTSZoetis Inc. | Stock | 932 | $22.7 萬 | 0.2% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,564 | $22.5 萬 | 0.2% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,235 | $20.2 萬 | 0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 307 | $20.2 萬 | 0.1% | 歷史 |